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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$1.08T
AUM Growth
+$125B
Cap. Flow
+$32.6B
Cap. Flow %
3.01%
Top 10 Hldgs %
27.52%
Holding
4,738
New
85
Increased
3,720
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81B
2
MSFT icon
Microsoft
MSFT
+$1.34B
3
AAPL icon
Apple
AAPL
+$1.25B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$373M
2
AMGN icon
Amgen
AMGN
+$204M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$180M
4
IMGN
Immunogen Inc
IMGN
+$160M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.91%
3 Healthcare 12.22%
4 Consumer Discretionary 10.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUU icon
4476
Universal Safety Products Inc
UUU
$10.8M
$21.3K ﹤0.01%
13,456
– –
NXXT
4477
NextNRG Inc
NXXT
$48.1M
$21.3K ﹤0.01%
4,976
– –
PMEC icon
4478
Primech Holdings
PMEC
$16.1M
$21.1K ﹤0.01%
16,381
– –
ALCE
4479
DELISTED
Alternus Clean Energy Inc
ALCE
$21.1K ﹤0.01%
1,975
+1,520
+334% +$29.2K
FRZA
4480
DELISTED
Forza X1, Inc. Common Stock
FRZA
$20.1K ﹤0.01%
42,045
– –
BNZI icon
4481
Banzai International
BNZI
$6.33M
$19.7K ﹤0.01%
3
– –
EFOI icon
4482
Energy Focus
EFOI
$20.2M
$19.7K ﹤0.01%
12,372
– –
AEI icon
4483
Alset
AEI
$47.5M
$19.6K ﹤0.01%
28,217
– –
AGMH icon
4484
AGM Group Holdings
AGMH
$2.39M
$19.5K ﹤0.01%
258
– –
UCL
4485
uCloudlink Group
UCL
$27M
$19.5K ﹤0.01%
12,409
– –
HCTI icon
4486
Healthcare Triangle
HCTI
$2.45M
$19.4K ﹤0.01%
1
– –
MLEC icon
4487
Moolec Science
MLEC
$4.95M
$19.2K ﹤0.01%
91
– –
SJ icon
4488
Scienjoy Holding
SJ
$40.3M
$19.2K ﹤0.01%
17,909
– –
ZAPP
4489
DELISTED
Zapp Electric Vehicles
ZAPP
$18.9K ﹤0.01%
3,796
– –
BNR
4490
Burning Rock Biotech
BNR
$92.9M
$18.7K ﹤0.01%
2,560
– –
CMND icon
4491
Clearmind Medicine
CMND
$2.58M
$18.5K ﹤0.01%
+41
New +$25.1K
TOUR
4492
Tuniu
TOUR
$55.9M
$18.3K ﹤0.01%
2,473
– –
OKYO
4493
OKYO Pharma
OKYO
$78.7M
$18.1K ﹤0.01%
12,090
– –
DHAI
4494
DELISTED
DIH Holdings US
DHAI
$18.1K ﹤0.01%
+659
New +$31.1K
AHG
4495
Akso Health Group
AHG
$1.16B
$18.1K ﹤0.01%
14,973
– –
TNON icon
4496
Tenon Medical
TNON
$2.69M
$17.9K ﹤0.01%
2,352
+267
+13% +$2.67K
XTIA icon
4497
XTI Aerospace
XTIA
$59.3M
$17.8K ﹤0.01%
41
– –
ZCAR
4498
DELISTED
Zoomcar
ZCAR
$17.8K ﹤0.01%
+15
New +$69.8K
JL icon
4499
J-Long Group
JL
$21.1M
$17.7K ﹤0.01%
+1,770
New +$154K
MNTS icon
4500
Momentus
MNTS
$91.9M
$17.5K ﹤0.01%
162
+56
+53% +$11.2K
178 179
180
181 182

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Geode Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geode Capital Management held 4,738 positions worth $1.08T, up 13% from $956B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Geode Capital Management deployed $32.6B of net new capital in Q1 2024, opening 85 new positions and adding to 3,720 existing holdings. Its largest new stake was Solventum: 2,733,775 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $204M trimmed.

  • Geode Capital Management's largest Q1 2024 buy was Solventum: 2,733,775 shares worth $0.
  • Geode Capital Management added most to NVIDIA in Q1 2024, an estimated $1.81B increase.
  • Geode Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $204M.
  • Geode Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $373M.
  • Geode Capital Management's ten largest holdings make up 28% of its $1.08T portfolio in Q1 2024.
  • Geode Capital Management opened 85 new positions and closed 123 in Q1 2024.
  • Geode Capital Management's portfolio value rose 13% quarter-over-quarter to $1.08T.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.